HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGB1
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGB1 /
9/11/2024 9:35:29 PM |
Chg.+0.0100 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.9100EUR |
+1.11% |
0.9300 Bid Size: 100,000 |
0.9400 Ask Size: 100,000 |
Alphabet A |
170.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
HS3XGB |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-1.94 |
Time value: |
0.87 |
Break-even: |
162.96 |
Moneyness: |
0.87 |
Premium: |
0.21 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
1.16% |
Delta: |
0.39 |
Theta: |
-0.03 |
Omega: |
6.12 |
Rho: |
0.34 |
Quote data
Open: |
0.8300 |
High: |
0.9100 |
Low: |
0.8300 |
Previous Close: |
0.9000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.88% |
1 Month |
|
|
-42.41% |
3 Months |
|
|
-65.00% |
YTD |
|
|
-23.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1900 |
0.8200 |
1M High / 1M Low: |
1.7100 |
0.8200 |
6M High / 6M Low: |
3.5100 |
0.8200 |
High (YTD): |
7/5/2024 |
3.5100 |
Low (YTD): |
3/6/2024 |
0.7800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.0140 |
Avg. volume 1W: |
|
113.8000 |
Avg. price 1M: |
|
1.3918 |
Avg. volume 1M: |
|
72.9091 |
Avg. price 6M: |
|
2.1116 |
Avg. volume 6M: |
|
48.3256 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.07% |
Volatility 6M: |
|
125.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |